今年以来创金合信碳中和混合A基金净值查询
查询指定日期范围创金合信碳中和混合A013160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信碳中和混合A |
0.5354 |
-1.24% |
| 2025-12-15 |
创金合信碳中和混合A |
0.5421 |
-1.38% |
| 2025-12-12 |
创金合信碳中和混合A |
0.5497 |
0.42% |
| 2025-12-11 |
创金合信碳中和混合A |
0.5474 |
-0.85% |
| 2025-12-10 |
创金合信碳中和混合A |
0.5521 |
0.36% |
| 2025-12-09 |
创金合信碳中和混合A |
0.5501 |
-0.20% |
| 2025-12-08 |
创金合信碳中和混合A |
0.5512 |
0.15% |
| 2025-12-05 |
创金合信碳中和混合A |
0.5504 |
0.97% |
| 2025-12-04 |
创金合信碳中和混合A |
0.5451 |
1.04% |
| 2025-12-03 |
创金合信碳中和混合A |
0.5395 |
-0.35% |
| 2025-12-02 |
创金合信碳中和混合A |
0.5414 |
-0.55% |
| 2025-12-01 |
创金合信碳中和混合A |
0.5444 |
0.98% |
| 2025-11-28 |
创金合信碳中和混合A |
0.5391 |
0.80% |
| 2025-11-27 |
创金合信碳中和混合A |
0.5348 |
-0.50% |
| 2025-11-26 |
创金合信碳中和混合A |
0.5375 |
1.07% |
| 2025-11-25 |
创金合信碳中和混合A |
0.5318 |
0.74% |
| 2025-11-24 |
创金合信碳中和混合A |
0.5279 |
0.49% |
| 2025-11-21 |
创金合信碳中和混合A |
0.5253 |
-1.05% |
| 2025-11-20 |
创金合信碳中和混合A |
0.5309 |
-0.71% |
| 2025-11-19 |
创金合信碳中和混合A |
0.5347 |
0.28% |
| 2025-11-18 |
创金合信碳中和混合A |
0.5332 |
-0.28% |
| 2025-11-17 |
创金合信碳中和混合A |
0.5347 |
-0.06% |
| 2025-11-14 |
创金合信碳中和混合A |
0.5350 |
-1.38% |
| 2025-11-13 |
创金合信碳中和混合A |
0.5425 |
1.48% |
| 2025-11-12 |
创金合信碳中和混合A |
0.5346 |
-0.09% |
| 2025-11-11 |
创金合信碳中和混合A |
0.5351 |
-0.83% |
| 2025-11-10 |
创金合信碳中和混合A |
0.5396 |
-1.93% |
| 2025-11-07 |
创金合信碳中和混合A |
0.5500 |
-1.86% |
| 2025-11-06 |
创金合信碳中和混合A |
0.5604 |
1.78% |
| 2025-11-05 |
创金合信碳中和混合A |
0.5506 |
0.44% |
| 2025-11-04 |
创金合信碳中和混合A |
0.5482 |
-2.02% |
| 2025-11-03 |
创金合信碳中和混合A |
0.5595 |
-0.23% |
| 2025-10-31 |
创金合信碳中和混合A |
0.5608 |
-0.34% |
| 2025-10-30 |
创金合信碳中和混合A |
0.5627 |
-1.93% |
| 2025-10-29 |
创金合信碳中和混合A |
0.5738 |
2.01% |
| 2025-10-28 |
创金合信碳中和混合A |
0.5625 |
0.09% |
| 2025-10-27 |
创金合信碳中和混合A |
0.5620 |
0.79% |
| 2025-10-24 |
创金合信碳中和混合A |
0.5576 |
2.16% |
| 2025-10-23 |
创金合信碳中和混合A |
0.5458 |
-0.07% |
| 2025-10-22 |
创金合信碳中和混合A |
0.5462 |
-0.49% |
| 2025-10-21 |
创金合信碳中和混合A |
0.5489 |
1.99% |
| 2025-10-20 |
创金合信碳中和混合A |
0.5382 |
1.32% |
| 2025-10-17 |
创金合信碳中和混合A |
0.5312 |
-3.14% |
| 2025-10-16 |
创金合信碳中和混合A |
0.5484 |
-0.38% |
| 2025-10-15 |
创金合信碳中和混合A |
0.5505 |
2.63% |
| 2025-10-14 |
创金合信碳中和混合A |
0.5364 |
-3.49% |
| 2025-10-13 |
创金合信碳中和混合A |
0.5558 |
-2.49% |
| 2025-10-10 |
创金合信碳中和混合A |
0.5700 |
-2.80% |
| 2025-10-09 |
创金合信碳中和混合A |
0.5864 |
0.22% |
| 2025-09-30 |
创金合信碳中和混合A |
0.5851 |
1.47% |
| 2025-09-29 |
创金合信碳中和混合A |
0.5766 |
3.06% |
| 2025-09-26 |
创金合信碳中和混合A |
0.5595 |
-1.96% |
| 2025-09-25 |
创金合信碳中和混合A |
0.5707 |
0.40% |
| 2025-09-24 |
创金合信碳中和混合A |
0.5684 |
1.68% |
| 2025-09-23 |
创金合信碳中和混合A |
0.5590 |
0.40% |
| 2025-09-22 |
创金合信碳中和混合A |
0.5568 |
2.32% |
| 2025-09-19 |
创金合信碳中和混合A |
0.5442 |
-1.63% |
| 2025-09-18 |
创金合信碳中和混合A |
0.5532 |
-0.45% |
| 2025-09-17 |
创金合信碳中和混合A |
0.5557 |
1.72% |
| 2025-09-16 |
创金合信碳中和混合A |
0.5463 |
2.27% |
| 2025-09-15 |
创金合信碳中和混合A |
0.5342 |
2.30% |
| 2025-09-12 |
创金合信碳中和混合A |
0.5222 |
-0.27% |
| 2025-09-11 |
创金合信碳中和混合A |
0.5236 |
1.91% |
| 2025-09-10 |
创金合信碳中和混合A |
0.5138 |
0.08% |
| 2025-09-09 |
创金合信碳中和混合A |
0.5134 |
0.53% |
| 2025-09-08 |
创金合信碳中和混合A |
0.5107 |
1.90% |
| 2025-09-05 |
创金合信碳中和混合A |
0.5012 |
3.13% |
| 2025-09-04 |
创金合信碳中和混合A |
0.4860 |
-1.48% |
| 2025-09-03 |
创金合信碳中和混合A |
0.4933 |
0.08% |
| 2025-09-02 |
创金合信碳中和混合A |
0.4929 |
0.22% |
| 2025-09-01 |
创金合信碳中和混合A |
0.4918 |
0.74% |
| 2025-08-29 |
创金合信碳中和混合A |
0.4882 |
2.95% |
| 2025-08-28 |
创金合信碳中和混合A |
0.4742 |
1.17% |
| 2025-08-27 |
创金合信碳中和混合A |
0.4687 |
-1.76% |
| 2025-08-26 |
创金合信碳中和混合A |
0.4771 |
-0.42% |
| 2025-08-25 |
创金合信碳中和混合A |
0.4791 |
1.83% |
| 2025-08-22 |
创金合信碳中和混合A |
0.4705 |
2.22% |
| 2025-08-21 |
创金合信碳中和混合A |
0.4603 |
-0.58% |
| 2025-08-20 |
创金合信碳中和混合A |
0.4630 |
0.65% |
| 2025-08-19 |
创金合信碳中和混合A |
0.4600 |
0.81% |
| 2025-08-18 |
创金合信碳中和混合A |
0.4563 |
0.73% |
| 2025-08-15 |
创金合信碳中和混合A |
0.4530 |
1.57% |
| 2025-08-14 |
创金合信碳中和混合A |
0.4460 |
-1.26% |
| 2025-08-13 |
创金合信碳中和混合A |
0.4517 |
2.26% |
| 2025-08-12 |
创金合信碳中和混合A |
0.4417 |
0.34% |
| 2025-08-11 |
创金合信碳中和混合A |
0.4402 |
0.36% |
| 2025-08-08 |
创金合信碳中和混合A |
0.4386 |
-0.63% |
| 2025-08-07 |
创金合信碳中和混合A |
0.4414 |
-0.27% |
| 2025-08-06 |
创金合信碳中和混合A |
0.4426 |
0.82% |
| 2025-08-05 |
创金合信碳中和混合A |
0.4390 |
0.69% |
| 2025-08-04 |
创金合信碳中和混合A |
0.4360 |
0.88% |
| 2025-08-01 |
创金合信碳中和混合A |
0.4322 |
-0.53% |
| 2025-07-31 |
创金合信碳中和混合A |
0.4345 |
-0.55% |
| 2025-07-30 |
创金合信碳中和混合A |
0.4369 |
-1.40% |
| 2025-07-29 |
创金合信碳中和混合A |
0.4431 |
0.36% |
| 2025-07-28 |
创金合信碳中和混合A |
0.4415 |
0.02% |
| 2025-07-25 |
创金合信碳中和混合A |
0.4414 |
0.14% |
| 2025-07-24 |
创金合信碳中和混合A |
0.4408 |
0.34% |
| 2025-07-23 |
创金合信碳中和混合A |
0.4393 |
0.69% |
| 2025-07-22 |
创金合信碳中和混合A |
0.4363 |
0.48% |
| 2025-07-21 |
创金合信碳中和混合A |
0.4342 |
0.79% |
| 2025-07-18 |
创金合信碳中和混合A |
0.4308 |
0.30% |
| 2025-07-17 |
创金合信碳中和混合A |
0.4295 |
1.83% |
| 2025-07-16 |
创金合信碳中和混合A |
0.4218 |
1.03% |
| 2025-07-15 |
创金合信碳中和混合A |
0.4175 |
0.55% |
| 2025-07-14 |
创金合信碳中和混合A |
0.4152 |
0.70% |
| 2025-07-11 |
创金合信碳中和混合A |
0.4123 |
-0.10% |
| 2025-07-10 |
创金合信碳中和混合A |
0.4127 |
-0.10% |
| 2025-07-09 |
创金合信碳中和混合A |
0.4131 |
-0.17% |
| 2025-07-08 |
创金合信碳中和混合A |
0.4138 |
1.12% |
| 2025-07-07 |
创金合信碳中和混合A |
0.4092 |
-0.37% |
| 2025-07-04 |
创金合信碳中和混合A |
0.4107 |
-0.46% |
| 2025-07-03 |
创金合信碳中和混合A |
0.4126 |
0.46% |
| 2025-07-02 |
创金合信碳中和混合A |
0.4107 |
-0.56% |
| 2025-07-01 |
创金合信碳中和混合A |
0.4130 |
0.00% |
| 2025-06-30 |
创金合信碳中和混合A |
0.4130 |
0.51% |
| 2025-06-27 |
创金合信碳中和混合A |
0.4109 |
-0.34% |
| 2025-06-26 |
创金合信碳中和混合A |
0.4123 |
-0.15% |
| 2025-06-25 |
创金合信碳中和混合A |
0.4129 |
1.08% |
| 2025-06-24 |
创金合信碳中和混合A |
0.4085 |
1.49% |
| 2025-06-23 |
创金合信碳中和混合A |
0.4025 |
0.75% |
| 2025-06-20 |
创金合信碳中和混合A |
0.3995 |
-0.84% |
| 2025-06-19 |
创金合信碳中和混合A |
0.4029 |
-0.74% |
| 2025-06-18 |
创金合信碳中和混合A |
0.4059 |
-0.12% |
| 2025-06-17 |
创金合信碳中和混合A |
0.4064 |
-0.37% |
| 2025-06-16 |
创金合信碳中和混合A |
0.4079 |
0.15% |
| 2025-06-13 |
创金合信碳中和混合A |
0.4073 |
-1.21% |
| 2025-06-12 |
创金合信碳中和混合A |
0.4123 |
0.00% |
| 2025-06-11 |
创金合信碳中和混合A |
0.4123 |
1.48% |
| 2025-06-10 |
创金合信碳中和混合A |
0.4063 |
-0.71% |
| 2025-06-09 |
创金合信碳中和混合A |
0.4092 |
0.57% |
| 2025-06-06 |
创金合信碳中和混合A |
0.4069 |
-0.15% |
| 2025-06-05 |
创金合信碳中和混合A |
0.4075 |
0.37% |
| 2025-06-04 |
创金合信碳中和混合A |
0.4060 |
0.47% |
| 2025-06-03 |
创金合信碳中和混合A |
0.4041 |
0.15% |
| 2025-05-30 |
创金合信碳中和混合A |
0.4035 |
-0.86% |
| 2025-05-29 |
创金合信碳中和混合A |
0.4070 |
0.44% |
| 2025-05-28 |
创金合信碳中和混合A |
0.4052 |
-0.12% |
| 2025-05-27 |
创金合信碳中和混合A |
0.4057 |
-0.12% |
| 2025-05-26 |
创金合信碳中和混合A |
0.4062 |
-0.78% |
| 2025-05-23 |
创金合信碳中和混合A |
0.4094 |
-0.32% |
| 2025-05-22 |
创金合信碳中和混合A |
0.4107 |
-0.63% |
| 2025-05-21 |
创金合信碳中和混合A |
0.4133 |
0.19% |
| 2025-05-20 |
创金合信碳中和混合A |
0.4125 |
0.36% |
| 2025-05-19 |
创金合信碳中和混合A |
0.4110 |
-0.10% |
| 2025-05-16 |
创金合信碳中和混合A |
0.4114 |
0.41% |
| 2025-05-15 |
创金合信碳中和混合A |
0.4097 |
-0.99% |
| 2025-05-14 |
创金合信碳中和混合A |
0.4138 |
0.36% |
| 2025-05-13 |
创金合信碳中和混合A |
0.4123 |
-1.06% |
| 2025-05-12 |
创金合信碳中和混合A |
0.4167 |
2.31% |
| 2025-05-09 |
创金合信碳中和混合A |
0.4073 |
-1.38% |
| 2025-05-08 |
创金合信碳中和混合A |
0.4130 |
1.28% |
| 2025-05-07 |
创金合信碳中和混合A |
0.4078 |
-0.10% |
| 2025-05-06 |
创金合信碳中和混合A |
0.4082 |
2.05% |
| 2025-04-30 |
创金合信碳中和混合A |
0.4000 |
1.21% |
| 2025-04-29 |
创金合信碳中和混合A |
0.3952 |
0.69% |
| 2025-04-28 |
创金合信碳中和混合A |
0.3925 |
-0.73% |
| 2025-04-25 |
创金合信碳中和混合A |
0.3954 |
0.15% |
| 2025-04-24 |
创金合信碳中和混合A |
0.3948 |
-0.25% |
| 2025-04-23 |
创金合信碳中和混合A |
0.3958 |
1.88% |
| 2025-04-22 |
创金合信碳中和混合A |
0.3885 |
-0.21% |
| 2025-04-21 |
创金合信碳中和混合A |
0.3893 |
1.54% |
| 2025-04-18 |
创金合信碳中和混合A |
0.3834 |
-0.21% |
| 2025-04-17 |
创金合信碳中和混合A |
0.3842 |
0.13% |
| 2025-04-16 |
创金合信碳中和混合A |
0.3837 |
-1.34% |
| 2025-04-15 |
创金合信碳中和混合A |
0.3889 |
-0.33% |
| 2025-04-14 |
创金合信碳中和混合A |
0.3902 |
1.11% |
| 2025-04-11 |
创金合信碳中和混合A |
0.3859 |
1.07% |
| 2025-04-10 |
创金合信碳中和混合A |
0.3818 |
1.68% |
| 2025-04-09 |
创金合信碳中和混合A |
0.3755 |
1.35% |
| 2025-04-08 |
创金合信碳中和混合A |
0.3705 |
-0.19% |
| 2025-04-07 |
创金合信碳中和混合A |
0.3712 |
-8.10% |
| 2025-04-03 |
创金合信碳中和混合A |
0.4039 |
-1.49% |
| 2025-04-02 |
创金合信碳中和混合A |
0.4100 |
0.59% |
| 2025-04-01 |
创金合信碳中和混合A |
0.4076 |
0.00% |
| 2025-03-31 |
创金合信碳中和混合A |
0.4076 |
-1.55% |
| 2025-03-28 |
创金合信碳中和混合A |
0.4140 |
-0.19% |
| 2025-03-27 |
创金合信碳中和混合A |
0.4148 |
0.12% |
| 2025-03-26 |
创金合信碳中和混合A |
0.4143 |
0.31% |
| 2025-03-25 |
创金合信碳中和混合A |
0.4130 |
-1.31% |
| 2025-03-24 |
创金合信碳中和混合A |
0.4185 |
0.29% |
| 2025-03-21 |
创金合信碳中和混合A |
0.4173 |
-2.18% |
| 2025-03-20 |
创金合信碳中和混合A |
0.4266 |
-0.33% |
| 2025-03-19 |
创金合信碳中和混合A |
0.4280 |
0.05% |
| 2025-03-18 |
创金合信碳中和混合A |
0.4278 |
0.85% |
| 2025-03-17 |
创金合信碳中和混合A |
0.4242 |
0.31% |
| 2025-03-14 |
创金合信碳中和混合A |
0.4229 |
2.72% |
| 2025-03-13 |
创金合信碳中和混合A |
0.4117 |
-1.58% |
| 2025-03-12 |
创金合信碳中和混合A |
0.4183 |
0.26% |
| 2025-03-11 |
创金合信碳中和混合A |
0.4172 |
-0.41% |
| 2025-03-10 |
创金合信碳中和混合A |
0.4189 |
-1.04% |
| 2025-03-07 |
创金合信碳中和混合A |
0.4233 |
0.36% |
| 2025-03-06 |
创金合信碳中和混合A |
0.4218 |
1.54% |
| 2025-03-05 |
创金合信碳中和混合A |
0.4154 |
1.27% |
| 2025-03-04 |
创金合信碳中和混合A |
0.4102 |
-0.12% |
| 2025-03-03 |
创金合信碳中和混合A |
0.4107 |
-0.36% |
| 2025-02-28 |
创金合信碳中和混合A |
0.4122 |
-3.33% |
| 2025-02-27 |
创金合信碳中和混合A |
0.4264 |
-1.02% |
| 2025-02-26 |
创金合信碳中和混合A |
0.4308 |
0.94% |
| 2025-02-25 |
创金合信碳中和混合A |
0.4268 |
-0.05% |
| 2025-02-24 |
创金合信碳中和混合A |
0.4270 |
-0.12% |
| 2025-02-21 |
创金合信碳中和混合A |
0.4275 |
1.42% |
| 2025-02-20 |
创金合信碳中和混合A |
0.4215 |
0.38% |
| 2025-02-19 |
创金合信碳中和混合A |
0.4199 |
1.35% |
| 2025-02-18 |
创金合信碳中和混合A |
0.4143 |
-0.70% |
| 2025-02-17 |
创金合信碳中和混合A |
0.4172 |
-0.07% |
| 2025-02-14 |
创金合信碳中和混合A |
0.4175 |
1.31% |
| 2025-02-13 |
创金合信碳中和混合A |
0.4121 |
-1.44% |
| 2025-02-12 |
创金合信碳中和混合A |
0.4181 |
1.23% |
| 2025-02-11 |
创金合信碳中和混合A |
0.4130 |
-0.39% |
| 2025-02-10 |
创金合信碳中和混合A |
0.4146 |
0.14% |
| 2025-02-07 |
创金合信碳中和混合A |
0.4140 |
2.17% |
| 2025-02-06 |
创金合信碳中和混合A |
0.4052 |
2.09% |
| 2025-02-05 |
创金合信碳中和混合A |
0.3969 |
-1.29% |
| 2025-01-27 |
创金合信碳中和混合A |
0.4021 |
-1.54% |
| 2025-01-24 |
创金合信碳中和混合A |
0.4084 |
1.29% |
| 2025-01-23 |
创金合信碳中和混合A |
0.4032 |
-1.03% |
| 2025-01-22 |
创金合信碳中和混合A |
0.4074 |
-0.07% |
| 2025-01-21 |
创金合信碳中和混合A |
0.4077 |
-0.07% |
| 2025-01-20 |
创金合信碳中和混合A |
0.4080 |
1.22% |
| 2025-01-17 |
创金合信碳中和混合A |
0.4031 |
0.22% |
| 2025-01-16 |
创金合信碳中和混合A |
0.4022 |
0.27% |
| 2025-01-15 |
创金合信碳中和混合A |
0.4011 |
-0.79% |
| 2025-01-14 |
创金合信碳中和混合A |
0.4043 |
3.03% |
| 2025-01-13 |
创金合信碳中和混合A |
0.3924 |
-0.98% |
| 2025-01-10 |
创金合信碳中和混合A |
0.3963 |
-1.74% |
| 2025-01-09 |
创金合信碳中和混合A |
0.4033 |
0.95% |
| 2025-01-08 |
创金合信碳中和混合A |
0.3995 |
0.73% |
| 2025-01-07 |
创金合信碳中和混合A |
0.3966 |
1.12% |
| 2025-01-06 |
创金合信碳中和混合A |
0.3922 |
0.33% |
| 2025-01-03 |
创金合信碳中和混合A |
0.3909 |
-1.36% |
| 2025-01-02 |
创金合信碳中和混合A |
0.3963 |
-1.47% |
